SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK 0000885415 · 725 15TH STREET NW 10TH FL, WASHINGTON, DC, 20005 · 2027835252

Reported Value
$859M
Q3 2023
Positions
163
Filings on Record
32
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Folger Nolan Fleming Douglas Capital Management, Inc reported $859M in U.S.-listed holdings across 163 positions for Q3 2023.

Its largest position, Vanguard Information Technolog, represents 9.3% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+9.3%
Vanguard Information Technolog
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $668MQ2 ’19: $669MQ3 ’19: $647MQ4 ’19: $685MQ4 ’19Q1 ’20: $501MQ2 ’20: $615MQ3 ’20: $668MQ4 ’20: $759MQ4 ’20Q1 ’21: $824MQ2 ’21: $863MQ3 ’21: $832MQ4 ’21: $918MQ4 ’21Q1 ’22: $895MQ2 ’22: $762MQ3 ’22: $735MQ4 ’22: $833MQ4 ’22Q1 ’23: $858MQ2 ’23: $918MQ3 ’23: $859MQ4 ’23: $917MQ4 ’23Q1 ’24: $980MQ2 ’24: $978MQ3 ’24: $1.0BQ4 ’24: $954MQ4 ’24Q1 ’25: $888MQ2 ’25: $902MQ3 ’25: $958MQ4 ’25: $975MQ4 ’25Q1 ’26: $1.1BQ2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 14.3%Other: 9.7%REIT: 0.4%ADR: 0.1%
  • Common Stock · 75.4% · $648M
  • ETP · 14.3% · $123M
  • Other · 9.7% · $84M
  • REIT · 0.4% · $3M
  • ADR · 0.1% · $620,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NYTNEW YORK TIMES CL ANEW+6.3K6.3K+$260,000$260,000
GHCGRAHAM HOLDINGS CO.NEW+346346+$202,000$202,000
BPBP PLC SPONS ADRNEW+5.2K5.2K+$200,000$200,000
ZBHZIMMER BIOMET HOLDINGS INC.SOLD OUT−1.7K0−$242,000$0
7HPHP INCSOLD OUT−7.8K0−$240,000$0
VACMARRIOTT VACATIONS WORLDWIDE CSOLD OUT−1.8K0−$218,000$0
MOALTRIA GROUPSOLD OUT−4.7K0−$214,000$0
CABOCABLE ONE INCSOLD OUT−3130−$206,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INFORMATION TECHNOLOGCOM9.25%$79M191.5K
2DU PONT (E.I.) DE NEMOURS & COCOM9.10%$78M1.05M
3CTVACORTEVA INChistory →COM7.80%$67M1.31M
4DOWDOW CHEMICAL COMPANY (THE)history →COM7.40%$64M1.23M
5MSFTMICROSOFT CORPORATIONhistory →COM4.15%$36M113.0K
6AAPLAPPLE INChistory →COM3.53%$30M177.2K
7CCCHEMOURS COhistory →COM2.36%$20M721.6K
8PGPROCTER & GAMBLE COMPANYhistory →COM2.17%$19M127.7K
9LOWLOWES COShistory →COM2.09%$18M86.2K
10GOOGALPHABET INC NON-VOTING CL Chistory →COM2.01%$17M131.0K
11JNJJOHNSON & JOHNSONhistory →COM1.96%$17M108.1K
12PEPPEPSICO INCORPORATEDhistory →COM1.87%$16M95.0K
13MCDMC DONALD'S CORPORATIONhistory →COM1.71%$15M55.7K
14AMZNAMAZON.COM INChistory →COM1.63%$14M109.9K
15ITWILLINOIS TOOL WORKS INC.history →COM1.62%$14M60.6K
16VVISA INC CLASS Ahistory →COM1.62%$14M60.5K
17JPMJPMORGAN CHASE & CO.history →COM1.60%$14M94.9K
18CHDCHURCH & DWIGHT CO INChistory →COM1.57%$13M147.1K
19UNHUNITED HEALTHCARE CORPhistory →COM1.41%$12M24.0K
20MARMARRIOTT INTERNATIONAL, NEW INhistory →COM1.38%$12M60.4K
21BDXBECTON DICKINSONhistory →COM1.33%$11M44.1K
22EXMOCEXXON MOBIL CORPORATIONhistory →COM1.23%$11M89.6K
23IFFINTERNATIONAL FLAVORS & FRAGRAhistory →COM1.20%$10M150.9K
24TROWT ROWE PRICE GROUP INC.history →COM1.19%$10M97.6K
25CATCATERPILLAR INCORPORATEDhistory →COM1.11%$10M34.9K
26ABTABBOTT LABORATORIEShistory →COM1.11%$9M98.1K
27CHVCHEVRON CORPCOM1.00%$9M50.8K
28ISHARES NASDAQ BIOTECH INDEXCOM0.97%$8M67.8K
29MRKMERCK & COMPANY INCORPORATED NCOM0.96%$8M79.8K
30ISHARES RUSSELL MIDCAP INDEXCOM0.89%$8M109.8K
31CSCOCISCO SYSTEMS INCCOM0.88%$8M140.9K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.87%$7M14.7K
33VANGUARD MID CAP ETFCOM0.84%$7M34.8K
34DISWALT DISNEY COMPANYCOM0.78%$7M83.2K
35UNPUNION PACIFIC CORPCOM0.78%$7M32.8K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.76%$7M90.7K
37NEENEXTERA ENERGYCOM0.75%$6M112.4K
38WTRGESSENTIAL UTILITIES INCCOM0.72%$6M181.0K
39HONGBPHONEYWELL INTERNATIONAL INCCOM0.67%$6M31.2K
40FDXFEDEX CORPCOM0.66%$6M21.4K
41BRK/ABERKSHIRE HATHAWAY INC DEL CLACOM0.66%$6M4.0K
42VANGUARD SMALL CAP ETFCOM0.62%$5M28.1K
43VANGUARD TOTAL STOCK MARKETCOM0.62%$5M24.9K
44ISHARES RUSSELL 2000 IDXCOM0.59%$5M28.7K
45INTCINTEL CORP COMCOM0.52%$4M124.5K
46AXPAMERICAN EXPRESS INCCOM0.47%$4M27.2K
47WFCWELLS FARGO & CO. NEWCOM0.44%$4M92.6K
48NVDANVIDIA CORPCOM0.39%$3M7.7K
49LLYELI LILLY & COCOM0.33%$3M5.3K
50SOSOUTHERN COMPANY (THE)COM0.32%$3M43.1K
51ABBVABBVIE INCCOM0.32%$3M18.3K
52ATOATMOS ENERGY CORPCOM0.30%$3M24.2K
53HSYHERSHEY COMPANYCOM0.28%$2M12.1K
54KOCOCA-COLA COMPANYCOM0.27%$2M41.3K
55BACVERIZON COMMUNICATIONSCOM0.27%$2M71.2K
56KMBKIMBERLY-CLARK CORPCOM0.27%$2M18.9K
57POWERSHARES QQQ TR ETF SERIESCOM0.26%$2M6.3K
58KELKELLANOVACOM0.25%$2M36.6K
59DDOMINION RESOURCES INC OF VACOM0.25%$2M48.2K
60IBMINTERNATIONAL BUSINESS MACHINECOM0.24%$2M14.4K
61INTUINTUIT INCCOM0.22%$2M3.7K
62HDHOME DEPOTCOM0.22%$2M6.1K
63WMTWAL-MART STORES INCCOM0.20%$2M11.0K
64MTBM & T BANK CORPCOM0.20%$2M13.6K
65VANGUARD REIT ETFCOM0.19%$2M21.4K
66GOOGLALPHABET INC VOTING CL ACOM0.18%$2M12.1K
67MMM3M CO.COM0.17%$1M15.5K
68EMREMERSON ELECTRIC CO.COM0.16%$1M14.2K
69AMGNAMGEN INCCOM0.16%$1M5.1K
70GENERAL ELECTRIC COMPANYCOM0.15%$1M12.0K
71LABORATORY CORP OF AMERICACOM0.15%$1M6.6K
72BACBANK OF AMERICACOM0.15%$1M47.6K
73TXNTEXAS INSTRUMENTSCOM0.14%$1M7.8K
74TSLATESLA MOTORS INCCOM0.14%$1M4.9K
75ADMARCHER DANIELS MIDLAND COCOM0.14%$1M16.2K
76DUKDUKE ENERGY CORPCOM0.14%$1M13.5K
77KIMKIMCO REALTY CORP REITCOM0.14%$1M66.8K
78SYYSYSCO CORPORATIONCOM0.13%$1M16.6K
79PFEPFIZER INCORPORATEDCOM0.13%$1M32.9K
80DHRDANAHER CORPCOM0.12%$1M4.0K
81BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.11%$984,00016.9K
82VANGUARD S&P ETFCOM0.11%$980,0002.5K
83GISGENERAL MILLS INCCOM0.11%$955,00014.9K
84VANGUARD FTSE DEVELOPED MARKETCOM0.11%$928,00021.2K
85ORCLORACLE CORPCOM0.10%$819,0007.7K
86ENBENBRIDGE INC.COM0.09%$795,00023.9K
87LMTLOCKHEED MARTINCOM0.09%$789,0001.9K
88CVSCVS CAREMARK CORPORATIONCOM0.09%$776,00011.1K
89CSXC S X CORPORATIONCOM0.09%$773,00025.2K
90FRTFEDERAL REALTY INV TR S B ICOM0.09%$739,0008.2K
91NTRSNORTHERN TRUST CORPCOM0.08%$723,00010.4K
92DWDMORGAN STANLEY & COCOM0.08%$720,0008.8K
93COPCONOCOPHILLIPSCOM0.08%$714,0006.0K
94UDRUDR INCCOM0.08%$687,00019.3K
95GLWCORNING INC.COM0.08%$673,00022.1K
96PNCPNC FINANCIAL SERVICES GROUPCOM0.08%$658,0005.4K
97TRVTHE TRAVELERS COS INCCOM0.07%$643,0003.9K
98SJMSMUCKER J.M. COCOM0.07%$640,0005.2K
99CARRCARRIER GLOBALCOM0.07%$588,00010.6K
100BNYBANK OF NEW YORK MELLON CORPCOM0.07%$581,00013.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B180Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B175Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$975M159Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$958M164Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$902M162Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M164Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$954M162Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B167Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$978M163Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$980M167Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$917M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$859M163Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$918M166Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$858M164Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$833M169Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$735M147Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M150Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$895M163Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$918M160Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$832M153Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$863M159Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$824M153May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$759M148Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$668M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$615M143Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$501M149May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$685M151Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$647M150Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$669M169Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$668M164May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M154Feb 12, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.